New England Research & Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$597K | – | 193 |
|
|
2015
Q2 | $597K | Sell |
13,900
-9,400
| -40% | -$404K | 0.49% | 82 |
|
|
2015
Q1 | $972K | Buy |
23,300
+400
| +2% | +$16.7K | 0.84% | 34 |
|
|
2014
Q4 | $927K | Sell |
22,900
-4,150
| -15% | -$168K | 0.8% | 35 |
|
|
2014
Q3 | $1.13M | Hold |
27,050
| – | – | 0.99% | 22 |
|
|
2014
Q2 | $1.23M | Sell |
27,050
-13,100
| -33% | -$594K | 1.1% | 19 |
|
|
2014
Q1 | $1.72M | Buy |
40,150
+900
| +2% | +$38.5K | 1.57% | 6 |
|
|
2013
Q4 | $1.62M | Buy |
+39,250
| New | +$1.62M | 1.56% | 11 |
|